Auddia Inc.
AUUD
$2.37
-$0.13-5.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.49% | 22.52% | -16.03% | 15.37% | -4.35% |
| Total Depreciation and Amortization | 2.33% | -5.49% | -9.90% | -25.19% | 98.53% |
| Total Amortization of Deferred Charges | -17.35% | -25.08% | 16.72% | 1.25% | 2.08% |
| Total Other Non-Cash Items | -72.43% | -75.32% | 160.97% | -84.39% | 341.37% |
| Change in Net Operating Assets | 156.47% | -372.63% | -51.75% | 182.72% | -231.13% |
| Cash from Operations | 26.17% | -11.89% | -10.29% | 4.82% | 12.55% |
| Capital Expenditure | -- | -- | 100.00% | 56.47% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05% | -20.41% | 20.83% | -1.37% | 6.66% |
| Cash from Investing | 1.05% | -20.41% | 21.95% | 0.49% | 3.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -87.74% | 23.45% | -83.60% | 166.73% | -65.45% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | 116,566.67% | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 2.08% | 57.67% | -87.15% | 417.60% | -82.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.78% | 4.79% | -156.43% | 322.46% | -144.10% |